Dragonfly GF Co., Ltd (KOSDAQ:030350)

Dragonfly GF Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 20, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	13,503	13,497	19,845	43,993	42,770	121,565
Market Cap Growth	-67.62%	-31.99%	-54.89%	2.86%	-64.82%	178.67%
Enterprise Value	15,752	20,882	22,094	43,690	37,149	118,927
Last Close Price	973.00	973.00	1430.00	3170.00	3710.00	16570.34
PS Ratio	0.85	0.85	0.77	2.65	6.03	19.31
PB Ratio	2.44	2.43	1.50	1.55	0.76	2.50
P/TBV Ratio	2.47	2.47	1.52	1.74	0.83	2.90
EV/Sales Ratio	0.99	1.32	0.86	2.63	5.24	18.89
Debt / Equity Ratio	0.76	0.76	0.44	0.10	0.11	0.23
Net Debt / Equity Ratio	0.67	0.67	0.39	0.03	-0.26	-0.45
Net Debt / EBITDA Ratio	-0.68	-0.68	-0.62	-0.05	1.80	8.21
Net Debt / FCF Ratio	-2.19	-2.19	-0.71	-0.08	1.58	2.24
Asset Turnover	0.87	0.87	0.84	0.32	0.11	0.15
Inventory Turnover	-	-	0.29	0.70	6.18	-
Quick Ratio	0.40	0.40	0.37	0.94	2.77	2.44
Current Ratio	0.55	0.55	0.56	1.17	3.66	2.55
Return on Equity (ROE)	-94.25%	-94.25%	-68.25%	-66.48%	-27.56%	-46.09%
Return on Assets (ROA)	-20.18%	-20.18%	-23.36%	-22.84%	-9.22%	-5.61%
Return on Capital Employed (ROCE)	-97.20%	-97.20%	-82.70%	-65.00%	-16.70%	-7.60%
Earnings Yield	-65.58%	-65.61%	-70.81%	-62.86%	-33.74%	-12.74%
FCF Yield	-12.48%	-12.48%	-36.05%	-24.56%	-21.41%	-8.08%
Buyback Yield / Dilution	-0.52%	-0.52%	-4.52%	-59.52%	-97.63%	-30.40%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.